Hilltop Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
8,414
-256
| -3% | -$21.5K | 0.21% | 60 |
|
|
2025
Q1 | $676K | Hold |
8,670
| – | – | 0.23% | 59 |
|
|
2024
Q4 | $613K | Buy |
8,670
+4
| +0% | +$283 | 0.21% | 62 |
|
|
2024
Q3 | $665K | Hold |
8,666
| – | – | 0.22% | 61 |
|
|
2024
Q2 | $601K | Sell |
8,666
-429
| -5% | -$29.8K | 0.22% | 61 |
|
|
2024
Q1 | $645K | Hold |
9,095
| – | – | 0.23% | 58 |
|
|
2023
Q4 | $631K | Sell |
9,095
-87
| -0.9% | -$6.03K | 0.25% | 53 |
|
|
2023
Q3 | $599K | Sell |
9,182
-1,353
| -13% | -$88.2K | 0.25% | 56 |
|
|
2023
Q2 | $711K | Sell |
10,535
-2,654
| -20% | -$179K | 0.3% | 42 |
|
|
2023
Q1 | $892K | Sell |
13,189
-2,245
| -15% | -$152K | 0.4% | 29 |
|
|
2022
Q4 | $981K | Buy |
+15,434
| New | +$981K | 0.52% | 21 |
|